Brompton Funds Declare Distributions
April 23 2024 - 12:54PM
(TSX: BDIV, BEPR, BEPR.U, BFIN, BFIN.U, BLOV, BMAX, BPRF,
BPRF.U, BREA, EDGF, HIG, HIG.U, SPLT, TLF, TLF.U) –
Brompton Funds announces monthly distributions for record dates
from April to June 2024 for each of the following exchange-traded
funds (“ETFs”):
|
Ticker |
Amount Per Unit |
Brompton Global Dividend Growth ETF |
BDIV |
Cdn$ 0.11000 |
Brompton Flaherty & Crumrine Enhanced Investment Grade
Preferred ETF |
BEPR |
Cdn$ 0.07000 |
|
BEPR.U |
US$ 0.06750 |
Brompton North American Financials Dividend ETF |
BFIN |
Cdn$ 0.09833 |
|
BFIN.U |
US$ 0.10833 |
Brompton North American Low Volatility Dividend ETF |
BLOV |
Cdn$ 0.08500 |
Brompton Enhanced Multi-Asset Income ETF |
BMAX |
Cdn$ 0.10417 |
Brompton Flaherty & Crumrine Investment Grade Preferred
ETF |
BPRF |
Cdn$ 0.11000 |
|
BPRF.U |
US$ 0.11000 |
Brompton Sustainable Real Assets Dividend ETF |
BREA |
Cdn$ 0.09833 |
Brompton European Dividend Growth ETF |
EDGF |
Cdn$ 0.04610 |
Brompton Global Healthcare Income & Growth ETF |
HIG |
Cdn$ 0.05500 |
|
HIG.U |
US$ 0.05500 |
Brompton Split Corp. Preferred Share ETF |
SPLT |
Cdn$ 0.05500 |
Brompton Tech Leaders Income ETF |
TLF |
Cdn$ 0.11667 |
|
TLF.U |
US$ 0.12083 |
Record Dates and Payment Dates are as
follows:
Record Date |
Payment Date |
April 30, 2024 |
May 14, 2024 |
May 31, 2024 |
June 14, 2024 |
June 28, 2024 |
July 15, 2024 |
With the exception of Brompton Enhanced
Multi-Asset Income ETF and Brompton Split Corp. Preferred Share
ETF, unitholders are reminded that the ETFs, offer distribution
reinvestment plans (“DRIP”) which provide unitholders with the
ability to automatically reinvest distributions, commission free,
and realize the benefits of compound growth. Unitholders can enroll
in a DRIP program by contacting their investment advisor. The ETFs
offer a DRIP for Canadian dollar denominated units only.
About Brompton FundsFounded in
2000, Brompton is an experienced investment fund manager with
income focused investment solutions including exchange-traded funds
(ETFs) and other TSX traded investment funds. For further
information, please contact your investment advisor, call
Brompton’s investor relations line at 416-642-6000 (toll-free at
1-866-642-6001), email info@bromptongroup.com or visit our website
at www.bromptongroup.com.
Commissions, trailing commissions, management
fees and expenses all may be associated with exchange-traded fund
investments. Please read the prospectus before
investing. Exchange-traded funds are not guaranteed, their
values change frequently and past performance may not be
repeated.
Certain statements contained in this document
constitute forward-looking information within the meaning of
Canadian securities laws. Forward-looking information may relate to
matters disclosed in this document and to other matters identified
in public filings relating to the ETFs, to the future outlook of
the ETFs and anticipated events or results and may include
statements regarding the future financial performance of the ETFs.
In some cases, forward-looking information can be identified by
terms such as “may”, “will”, “should”, “expect”, “plan”,
“anticipate”, “believe”, “intend”, “estimate”, “predict”,
“potential”, “continue” or other similar expressions concerning
matters that are not historical facts. Actual results may vary from
such forward-looking information. Investors should not place undue
reliance on forward-looking statements. These forward-looking
statements are made as of the date hereof and we assume no
obligation to update or revise them to reflect new events or
circumstances.
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